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Fund Overview

Invesco India Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.89

Inception Date

06-03-2019

Category

Hybrid - Arbitrage Oriented
Investment Objectives

To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Equity Savings Fund (G) 6.85 1.78 9.32 11.79 10.73 NA 8.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 404
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.31
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Dhimant Kothari
Exit 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Axis Bank Equity 233750 27.70
Infosys Equity 122169 18.33
United Spirits Equity 102200 15.98
Sun Pharma.Inds. Equity 87150 15.97
HDFC Bank Equity 82690 15.92
M & M Equity 34903 10.22
Godrej Propert. Corporate Debts 1000000 10.14
N A B A R D Corporate Debts 1000000 10.12
Reliance Industr Equity 70992 9.97
Summit Digitel. Corporate Debts 1000000 9.96
Tata Cap.Hsg. Corporate Debts 1000000 9.93
Power Grid Corpn Equity 272329 8.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Equity Savings Fund 404.34 9.32 11.79 10.73 8.74 06-Mar-2019 0.618 1.75
DSP Equity Savings Fund 2,704.02 10.82 10.83 13.03 8.82 28-Mar-2016 0.9354 1.20
Mirae Asset Equity Savings Fund 1,402.45 9.94 11.96 14.34 11.31 17-Dec-2018 0.6888 1.74
Edelweiss Equity Savings Fund 598.11 9.69 11.34 11.75 8.91 13-Oct-2014 0.8976 1.23
Sundaram Equity Savings Fund 1,003.54 9.50 12.39 14.78 8.79 03-Jun-2002 0.7913 1.66
ICICI Pru Equity Savings Fund - Reg 13,046.47 9.30 8.88 10.86 7.96 05-Dec-2014 0.8618 0.69
Baroda BNP Paribas Equity Savings Fund 271.29 8.85 10.99 9.77 8.86 23-Jul-2019 0.6079 1.57
SBI Equity Savings Fund 5,443.35 8.50 11.77 13.87 8.98 27-May-2015 0.6554 1.67
Aditya Birla SL Equity Savings Fund 629.34 8.11 9.59 11.05 7.67 28-Nov-2014 0.3929 1.27
UTI-Equity Savings Fund 673.92 7.76 11.83 13.19 9.24 30-Aug-2018 0.9728 1.36
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